Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2014-12-31
$1.02B
Positions
35
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Biogen Idec Inc BIIB | $122.0M | 11.96% | 359,400 | +255,600 | +246.24% | 4.21% | 2013-06-30 | $339 | ~$427 | -20.55% | |
| 2 | Target Corp TGT | $57.7M | 5.66% | 760,600 | +448,300 | +143.55% | 2.40% | 2014-09-30 | $76 | ~$67 | +14.01% | |
| 3 | Home Depot Inc HD | $55.5M | 5.45% | 529,100 | +306,700 | +137.90% | 2.50% | 2014-09-30 | $105 | ~$96 | +9.83% | |
| 4 | HDFC Bank Ltd HDB | $50.9M | 4.99% | 1,003,600 | +697,600 | +227.97% | 1.75% | 2014-09-30 | $51 | ~$48 | +5.67% | |
| 5 | Lowe's Companies Inc LOW | $46.0M | 4.51% | 669,200 | +298,300 | +80.43% | 2.41% | 2014-09-30 | $69 | ~$56 | +21.86% | |
| 6 | Costco Wholesale Corp COST | $40.4M | 3.96% | 285,000 | +126,900 | +80.27% | 2.43% | 2014-09-30 | $142 | ~$129 | +9.90% | |
| 7 | Nordstrom Inc JWNUSD | $34.1M | 3.34% | 429,400 | +286,200 | +199.86% | 1.20% | 2014-09-30 | $79 | ~$72 | +10.20% | |
| 8 | Workday Inc WDAY | $27.0M | 2.65% | 330,679 | +108,000 | +48.50% | 2.25% | 2013-06-30 | $82 | ~$411 | -80.12% | |
| 9 | Alibaba Group Hldg Ltd BABA | $26.4M | 2.59% | 253,900 | +243,900 | +2439.00% | 0.11% | 2014-09-30 | $104 | ~$96 | +8.13% | |
| 10 | Williams-Sonoma Inc WSM | $26.3M | 2.58% | 347,600 | +130,100 | +59.82% | 1.78% | 2014-09-30 | $76 | ~$68 | +10.84% | |
| 11 | L Brands Inc LBEUR | $23.5M | 2.30% | 271,600 | +120,300 | +79.51% | 1.24% | 2014-09-30 | $87 | ~$71 | +21.37% | |
| 12 | Amer Eagle Outfitters Inc AEO | $19.8M | 1.94% | 1,429,200 | +412,200 | +40.53% | 1.81% | 2014-09-30 | $14 | ~$14 | -3.80% | |
| 13 | Macy's, Inc M | $16.5M | 1.61% | 250,200 | +3,800 | +1.54% | 1.76% | 2014-09-30 | $66 | ~$58 | +12.90% | |
| 14 | Foot Locker Inc WOO | $11.8M | 1.16% | 210,400 | +35,000 | +19.95% | 1.20% | 2014-09-30 | $56 | ~$56 | +0.87% |